| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 117,180000 | 04/08/2026 | 5,79% | 20,44% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,426400 | 04/08/2026 | 5,79% | 8,59% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,125495 | 31/07/2026 | 5,78% | · | ND |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,571620 | 04/08/2026 | 5,78% | 20,24% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,858076 | 31/07/2026 | 5,77% | 42,32% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,314373 | 04/08/2026 | 5,77% | 18,14% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,890000 | 03/08/2026 | 5,77% | 29,23% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 127,960000 | 04/08/2026 | 5,77% | 18,38% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 154,410000 | 04/08/2026 | 5,77% | 24,34% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,567830 | 31/07/2026 | 5,77% | 30,78% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,450000 | 03/08/2026 | 5,77% | 26,92% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 141,300000 | 03/08/2026 | 5,76% | 28,08% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 178,710000 | 04/08/2026 | 5,75% | 23,04% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 230,840000 | 04/08/2026 | 5,75% | 25,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 114,303083 | 04/08/2026 | 5,75% | 13,64% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,648285 | 04/08/2026 | 5,75% | 6,78% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,413524 | 03/08/2026 | 5,75% | 23,83% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 323,270000 | 31/07/2026 | 5,74% | 64,00% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,674338 | 04/08/2026 | 5,74% | 6,75% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,665200 | 03/08/2026 | 5,73% | 18,94% | ** |
